FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$19.8B
| $4.8M | 0.02% |
7,871
+5,782
| +277% | +$3.52M |
|
352
iShare MSCI Eurozone ETF
EZU
$7.91B
| $4.79M | 0.02% |
101,489
+91,706
| +937% | +$4.33M |
|
353
iShares US Financial Services ETF
IYG
$1.91B
| $4.79M | 0.02% |
61,497
+5,753
| +10% | +$448K |
|
354
Target
TGT
$41B
| $4.73M | 0.02% |
34,982
-83,805
| -71% | -$11.3M |
|
355
Honeywell
HON
$135B
| $4.71M | 0.02% |
20,847
+2,451
| +13% | +$554K |
|
356
TransUnion
TRU
$18B
| $4.69M | 0.02% |
50,614
+32,614
| +181% | +$3.02M |
|
357
Imperial Oil
IMO
$46.3B
| $4.67M | 0.02% |
75,927
-38,508
| -34% | -$2.37M |
|
358
Cheniere Energy
LNG
$52B
| $4.66M | 0.02% |
21,698
-1,228
| -5% | -$264K |
|
359
CDW
CDW
$22.1B
| $4.64M | 0.02% |
26,697
-4,042
| -13% | -$703K |
|
360
W.W. Grainger
GWW
$47.3B
| $4.62M | 0.02% |
4,386
+555
| +14% | +$585K |
|
361
PPG Industries
PPG
$24.6B
| $4.6M | 0.02% |
38,535
-27,850
| -42% | -$3.33M |
|
362
GFL Environmental
GFL
$17.1B
| $4.59M | 0.02% |
104,590
-4,830
| -4% | -$212K |
|
363
HCA Healthcare
HCA
$92.9B
| $4.58M | 0.02% |
15,274
+2,780
| +22% | +$834K |
|
364
Philip Morris
PM
$257B
| $4.58M | 0.02% |
38,055
+7,120
| +23% | +$857K |
|
365
Baytex Energy
BTE
$1.74B
| $4.57M | 0.02% |
1,785,361
-2,474,001
| -58% | -$6.34M |
|
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.57M | 0.02% |
104,435
+4,173
| +4% | +$182K |
|
367
State Street
STT
$31.7B
| $4.54M | 0.02% |
46,263
-4,523
| -9% | -$444K |
|
368
Entegris
ENTG
$12B
| $4.54M | 0.02% |
45,863
-4,616
| -9% | -$457K |
|
369
Molson Coors Class B
TAP
$9.63B
| $4.54M | 0.02% |
79,149
+12,280
| +18% | +$704K |
|
370
Republic Services
RSG
$71.2B
| $4.51M | 0.02% |
22,441
+15,060
| +204% | +$3.03M |
|
371
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.51M | 0.02% |
90,321
+27,414
| +44% | +$1.37M |
|
372
Factset
FDS
$13.8B
| $4.5M | 0.02% |
9,376
-1,402
| -13% | -$673K |
|
373
Copart
CPRT
$46.2B
| $4.5M | 0.02% |
78,367
-54,826
| -41% | -$3.15M |
|
374
Vanguard Industrials ETF
VIS
$6.12B
| $4.48M | 0.02% |
17,611
+996
| +6% | +$253K |
|
375
Cadence Design Systems
CDNS
$91.7B
| $4.47M | 0.02% |
14,878
+7,529
| +102% | +$2.26M |
|